Balance sheets
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(+0.2%) | $2.2 B(+0.2%) | $2.2 B(+1.8%) | $2.2 B(-0.6%) | $2.2 B(-0.3%) | $2.2 B(+0.4%) | $2.2 B(-0.7%) | $2.2 B(+1.0%) | $2.2 B(-14.9%) | $2.6 B(-7.1%) | $2.8 B(+145.6%) | $1.1 B(+9.2%) | $1.0 B(+1.4%) | $1.0 B(-1.5%) | $1.0 B(+4.0%) | $999.2 M(-1.1%) | $1.0 B(+1.0%) | $1000.0 M(-4.8%) | $1.1 B(-2.1%) | $1.1 B(-8.4%) | $1.2 B(+4.7%) | $1.1 B(-1.4%) | $1.1 B(+4.3%) | $1.1 B(+5.4%) | $1.0 B(-0.5%) | $1.0 B(-3.0%) | $1.1 B(+4.1%) | $1.0 B(-0.1%) | $1.0 B(+1.8%) | $1.0 B(+0.6%) | $1.0 B(+2.7%) | $978.4 M | |
Current Assets | $394.4 M(-1.7%) | $401.2 M(+1.2%) | $396.3 M(+8.0%) | $367.0 M(-6.5%) | $392.7 M(-4.2%) | $409.9 M(+0.3%) | $408.5 M(-2.1%) | $417.4 M(+2.6%) | $406.6 M(-38.2%) | $658.4 M(-8.6%) | $720.4 M(+86.4%) | $386.5 M(+10.6%) | $349.5 M(+6.2%) | $329.0 M(-1.8%) | $334.9 M(+9.8%) | $305.1 M(-6.0%) | $324.7 M(+4.4%) | $310.9 M(-7.2%) | $335.0 M(-5.5%) | $354.6 M(-14.5%) | $414.6 M(+9.1%) | $380.0 M(-4.3%) | $396.9 M(+4.9%) | $378.5 M(+3.0%) | $367.4 M(+4.2%) | $352.4 M(-6.1%) | $375.4 M(+14.0%) | $329.2 M(-1.8%) | $335.1 M(+3.1%) | $325.0 M(-0.2%) | $325.7 M(+9.7%) | $297.1 M | |
Non Current Assets | $1.9 B(+0.6%) | $1.8 B(-0.0%) | $1.8 B(+0.7%) | $1.8 B(+0.6%) | $1.8 B(+0.6%) | $1.8 B(+0.4%) | $1.8 B(-0.3%) | $1.8 B(+0.5%) | $1.8 B(-6.9%) | $1.9 B(-6.6%) | $2.1 B(+176.2%) | $746.5 M(+8.5%) | $688.0 M(-0.9%) | $694.2 M(-1.4%) | $704.3 M(+1.5%) | $694.2 M(+1.3%) | $685.2 M(-0.6%) | $689.0 M(-3.7%) | $715.7 M(-0.5%) | $719.3 M(-5.1%) | $757.9 M(+2.4%) | $740.1 M(+0.2%) | $738.7 M(+4.0%) | $710.0 M(+6.8%) | $665.0 M(-3.0%) | $685.6 M(-1.3%) | $694.8 M(-0.6%) | $699.1 M(+0.7%) | $694.1 M(+1.1%) | $686.4 M(+1.1%) | $679.3 M(-0.3%) | $681.3 M | |
Total Liabilities | $1.2 B(-2.1%) | $1.2 B(-2.2%) | $1.3 B(+0.6%) | $1.3 B(-2.1%) | $1.3 B(-2.2%) | $1.3 B(-1.4%) | $1.3 B(-2.4%) | $1.4 B(+1.6%) | $1.3 B(-21.9%) | $1.7 B(-17.6%) | $2.1 B(+349.8%) | $465.7 M(+19.5%) | $389.5 M(+1.2%) | $384.8 M(-4.2%) | $401.8 M(+6.9%) | $375.9 M(-2.5%) | $385.8 M(+4.7%) | $368.4 M(-11.3%) | $415.1 M(-5.5%) | $439.5 M(-15.4%) | $519.3 M(+7.0%) | $485.5 M(-6.0%) | $516.4 M(+6.5%) | $484.8 M(+11.1%) | $436.5 M(-3.5%) | $452.1 M(-8.4%) | $493.8 M(+6.7%) | $463.0 M(-4.6%) | $485.5 M(+4.2%) | $466.1 M(-0.5%) | $468.6 M(+5.3%) | $445.2 M | |
Current Liabilities | $222.3 M(+2.4%) | $217.1 M(-3.0%) | $223.9 M(+15.2%) | $194.3 M(-2.9%) | $200.0 M(-3.1%) | $206.3 M(+14.6%) | $180.1 M(-3.8%) | $187.2 M(-15.2%) | $220.8 M(-37.0%) | $350.3 M(+4.7%) | $334.4 M(+122.2%) | $150.5 M(+26.9%) | $118.7 M(-0.3%) | $119.0 M(-9.3%) | $131.2 M(+12.5%) | $116.6 M(-5.5%) | $123.5 M(-48.7%) | $240.8 M(+0.5%) | $239.6 M(-14.6%) | $280.6 M(+53.9%) | $182.4 M(+22.2%) | $149.2 M(+7.5%) | $138.8 M(-15.8%) | $164.8 M(+28.9%) | $127.8 M(+13.8%) | $112.3 M(-11.5%) | $126.9 M(-3.7%) | $131.7 M(-3.3%) | $136.2 M(+7.8%) | $126.3 M(-3.4%) | $130.7 M(-4.4%) | $136.8 M | |
Long Term Liabilities | $992.7 M(-3.0%) | $1.0 B(-2.0%) | $1.0 B(-2.1%) | $1.1 B(-1.9%) | $1.1 B(-2.0%) | $1.1 B(-3.8%) | $1.2 B(-2.2%) | $1.2 B(+4.8%) | $1.1 B(-18.1%) | $1.4 B(-21.9%) | $1.8 B(+458.6%) | $315.1 M(+16.3%) | $270.9 M(+1.9%) | $265.8 M(-1.8%) | $270.6 M(+4.4%) | $259.3 M(-1.2%) | $262.3 M(+105.6%) | $127.6 M(-27.3%) | $175.5 M(+10.5%) | $158.9 M(-52.9%) | $337.0 M(+0.2%) | $336.3 M(-11.0%) | $377.7 M(+18.0%) | $320.1 M(+3.7%) | $308.7 M(-9.2%) | $339.8 M(-7.4%) | $366.9 M(+10.8%) | $331.3 M(-5.2%) | $349.3 M(+2.8%) | $339.8 M(+0.6%) | $337.9 M(+9.6%) | $308.4 M | |
Shareholders Equity | $1.0 B(+3.0%) | $999.8 M(+3.4%) | $967.2 M(+3.5%) | $934.5 M(+1.4%) | $921.1 M(+2.6%) | $898.1 M(+3.1%) | $871.4 M(+2.1%) | $853.5 M(+0.1%) | $852.5 M(-0.8%) | $859.6 M(+25.0%) | $687.6 M(+3.0%) | $667.4 M(+3.0%) | $648.0 M(+1.5%) | $638.4 M(+0.2%) | $637.4 M(+2.3%) | $623.3 M(-0.1%) | $624.1 M(-1.2%) | $631.5 M(-0.7%) | $635.7 M(+0.2%) | $634.4 M(-2.9%) | $653.2 M(+2.9%) | $634.6 M(+2.5%) | $619.3 M(+2.6%) | $603.7 M(+1.3%) | $595.9 M(+1.7%) | $585.9 M(+1.6%) | $576.4 M(+2.0%) | $565.2 M(+3.9%) | $543.8 M(-0.3%) | $545.3 M(+1.7%) | $536.4 M(+0.6%) | $533.1 M | |
Book Value | $1.0 B(+3.0%) | $999.8 M(+3.4%) | $967.2 M(+38.0%) | $700.8 M(-23.9%) | $920.9 M(+2.6%) | $897.8 M(+3.1%) | $871.1 M(+40.6%) | $619.7 M(-27.3%) | $852.3 M(-0.8%) | $859.4 M(+25.0%) | $687.6 M(+3.0%) | $667.4 M(+3.0%) | $648.0 M(+1.5%) | $638.4 M(+0.2%) | $637.4 M(+2.3%) | $623.3 M(-0.1%) | $624.1 M(-1.2%) | $631.5 M(-0.7%) | $635.7 M(+0.2%) | $634.4 M(-2.9%) | $653.2 M(+2.9%) | $634.6 M(+2.5%) | $619.3 M(+2.6%) | $603.7 M(+1.3%) | $595.9 M(+1.7%) | $585.9 M(+1.6%) | $576.4 M(+2.0%) | $565.2 M(+3.9%) | $543.8 M(-0.3%) | $545.3 M(+1.7%) | $536.4 M(+0.6%) | $533.1 M | |
Working Capital | $172.1 M(-6.5%) | $184.0 M(+6.7%) | $172.5 M(-0.1%) | $172.7 M(-10.4%) | $192.7 M(-5.3%) | $203.6 M(-10.9%) | $228.4 M(-0.8%) | $230.2 M(+23.8%) | $185.9 M(-39.7%) | $308.2 M(-20.2%) | $386.0 M(+63.5%) | $236.0 M(+2.2%) | $230.9 M(+9.9%) | $210.0 M(+3.1%) | $203.7 M(+8.1%) | $188.4 M(-6.4%) | $201.3 M(+187.1%) | $70.1 M(-26.5%) | $95.4 M(+29.0%) | $73.9 M(-68.2%) | $232.2 M(+0.6%) | $230.8 M(-10.6%) | $258.2 M(+20.8%) | $213.8 M(-10.8%) | $239.6 M(-0.3%) | $240.2 M(-3.3%) | $248.5 M(+25.9%) | $197.4 M(-0.8%) | $199.0 M(+0.1%) | $198.7 M(+1.9%) | $195.0 M(+21.7%) | $160.3 M | |
Cash And Cash Equivalents | $1.5 M(-31.0%) | $2.2 M(-79.6%) | $10.5 M(+142.5%) | $4.3 M(-42.1%) | $7.5 M(+256.2%) | $2.1 M(-45.6%) | $3.9 M(+37.5%) | $2.8 M(-14.3%) | $3.3 M(-71.0%) | $11.3 M(-88.8%) | $101.0 M(+735.9%) | $12.1 M(-40.6%) | $20.4 M(+31.4%) | $15.5 M(+24.9%) | $12.4 M(-16.4%) | $14.8 M(-22.7%) | $19.2 M(+36.8%) | $14.0 M(-46.9%) | $26.4 M(-28.0%) | $36.7 M(+156.8%) | $14.3 M(+5.2%) | $13.6 M(-0.0%) | $13.6 M(-43.4%) | $24.0 M(+37.9%) | $17.4 M(+89.2%) | $9.2 M(-34.0%) | $13.9 M(-33.2%) | $20.9 M(+95.8%) | $10.7 M(+200.1%) | $3.5 M(-44.0%) | $6.3 M(-43.9%) | $11.3 M | |
Accounts Payable | $97.8 M(-10.0%) | $108.7 M(-7.0%) | $116.8 M(+32.8%) | $88.0 M(-7.5%) | $95.2 M(-25.3%) | $127.4 M(+18.6%) | $107.4 M(+27.5%) | $84.3 M(-22.6%) | $108.9 M(-31.1%) | $158.1 M(-14.8%) | $185.6 M(+647.4%) | $24.8 M(-41.5%) | $42.5 M(-3.2%) | $43.9 M(-10.2%) | $48.8 M(+17.6%) | $41.5 M(-22.7%) | $53.7 M(+15.7%) | $46.4 M(+1.2%) | $45.9 M(-26.0%) | $62.0 M(-13.7%) | $71.8 M(+9.3%) | $65.7 M(+8.8%) | $60.4 M(+13.9%) | $53.0 M(+17.7%) | $45.1 M(+4.2%) | $43.2 M(-27.0%) | $59.2 M(+9.4%) | $54.2 M(+18.6%) | $45.7 M(+4.5%) | $43.7 M(-8.0%) | $47.5 M(-4.7%) | $49.8 M | |
Accounts Receivable | $139.8 M(-8.7%) | $153.1 M(+6.0%) | $144.4 M(+1.5%) | $142.2 M(-0.1%) | $142.5 M(-22.6%) | $184.0 M(+7.9%) | $170.5 M(+9.0%) | $156.4 M(-9.8%) | $173.3 M(-10.5%) | $193.6 M(-24.3%) | $255.7 M(+200.5%) | $85.1 M(-41.2%) | $144.8 M(+8.5%) | $133.4 M(-0.8%) | $134.5 M(+4.5%) | $128.8 M(+1.0%) | $127.5 M(+11.6%) | $114.3 M(-12.1%) | $130.0 M(-6.6%) | $139.2 M(-20.3%) | $174.6 M(+13.1%) | $154.5 M(-3.0%) | $159.2 M(+9.9%) | $144.9 M(-9.1%) | $159.4 M(+4.5%) | $152.5 M(-9.9%) | $169.2 M(+19.6%) | $141.5 M(-4.6%) | $148.3 M(+7.0%) | $138.5 M(-9.2%) | $152.5 M(+10.2%) | $138.5 M | |
Short Term Debt | $7.4 M(+13.1%) | $6.6 M(+0.2%) | $6.6 M(-1.5%) | $6.7 M(+3.2%) | $6.5 M(-1.8%) | $6.6 M(+0.2%) | $6.6 M(+2.5%) | $6.4 M(-65.2%) | $18.4 M(+0.1%) | $18.4 M(-16.3%) | $22.0 M(+568.1%) | $3.3 M(-54.8%) | $7.3 M(+1.5%) | $7.2 M(-0.1%) | $7.2 M(+8.4%) | $6.6 M(+5.7%) | $6.3 M(-95.2%) | $131.3 M(-0.1%) | $131.3 M(+0.0%) | $131.3 M(+1859.8%) | $6.7 M(+13.6%) | $5.9 M(-0.8%) | $6.0 M(+5.2%) | $5.7 M | - | - | - | $14.3 M(0%) | $14.3 M(0%) | $14.3 M(0%) | $14.3 M(-14.1%) | $16.6 M | |
Long Term Debt | $898.8 M(-3.2%) | $928.8 M(-1.9%) | $946.6 M(-2.5%) | $970.6 M(-2.7%) | $997.1 M(-2.3%) | $1.0 B(-3.8%) | $1.1 B(-1.6%) | $1.1 B(+4.7%) | $1.0 B(-18.2%) | $1.3 B(-23.1%) | $1.6 B(+588.3%) | $237.9 M(+3.9%) | $228.9 M(+3.4%) | $221.4 M(-2.1%) | $226.1 M(+7.2%) | $211.1 M(-2.0%) | $215.3 M(+163.1%) | $81.8 M(-38.1%) | $132.2 M(+14.0%) | $116.0 M(-61.1%) | $298.1 M(+0.4%) | $296.8 M(-12.4%) | $338.8 M(+20.2%) | $281.9 M(+3.4%) | $272.7 M(-7.8%) | $295.7 M(-8.2%) | $322.1 M(+12.4%) | $286.6 M(-2.0%) | $292.6 M(+1.8%) | $287.5 M(+0.7%) | $285.5 M(+12.0%) | $254.8 M | |
Total Debt | $906.2 M(-3.1%) | $935.4 M(-1.9%) | $953.2 M(-2.5%) | $977.2 M(-2.6%) | $1.0 B(-2.3%) | $1.0 B(-3.8%) | $1.1 B(-1.6%) | $1.1 B(+3.5%) | $1.0 B(-17.9%) | $1.3 B(-23.0%) | $1.7 B(+588.0%) | $241.2 M(+2.1%) | $236.1 M(+3.3%) | $228.6 M(-2.0%) | $233.3 M(+7.2%) | $217.7 M(-1.8%) | $221.6 M(+4.0%) | $213.1 M(-19.1%) | $263.5 M(+6.6%) | $247.3 M(-18.9%) | $304.8 M(+0.7%) | $302.7 M(-12.2%) | $344.8 M(+19.9%) | $287.6 M(+5.5%) | $272.7 M(-7.8%) | $295.7 M(-8.2%) | $322.1 M(+7.1%) | $300.9 M(-1.9%) | $306.9 M(+1.7%) | $301.8 M(+0.7%) | $299.8 M(+10.4%) | $271.4 M | |
Debt To Equity | 0.8(-6.6%) | 0.9(-5.2%) | 1.0(-5.9%) | 1.0(-3.8%) | 1.1(-5.4%) | 1.1(-5.9%) | 1.2(-4.0%) | 1.2(+3.3%) | 1.2(-17.8%) | 1.5(-37.6%) | 2.3(+588.2%) | 0.3(+13.3%) | 0.3(+3.5%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(+7.4%) | 0.3(-20.6%) | 0.3(+6.3%) | 0.3(-17.9%) | 0.4(-2.5%) | 0.4(-16.7%) | 0.5(+20.0%) | 0.4(-13.0%) | 0.5(-8.0%) | 0.5(-10.7%) | 0.6(+5.7%) | 0.5(-5.4%) | 0.6(+1.8%) | 0.6(-1.8%) | 0.6(+9.8%) | 0.5 | |
Current Ratio | 1.8(-4.3%) | 1.9(+4.5%) | 1.8(-6.3%) | 1.9(-3.6%) | 2.0(-1.5%) | 2.0(-12.3%) | 2.3(+1.8%) | 2.2(+21.2%) | 1.8(-2.1%) | 1.9(-12.6%) | 2.1(-16.3%) | 2.6(-12.9%) | 3.0(+6.5%) | 2.8(+8.6%) | 2.5(-2.7%) | 2.6(-0.4%) | 2.6(+103.9%) | 1.3(-7.9%) | 1.4(+11.1%) | 1.3(-44.5%) | 2.3(-11.0%) | 2.5(-10.8%) | 2.9(+24.4%) | 2.3(-19.9%) | 2.9(-8.6%) | 3.1(+6.1%) | 3.0(+18.4%) | 2.5(+1.6%) | 2.5(-4.3%) | 2.6(+3.2%) | 2.5(+14.8%) | 2.2 | |
Quick Ratio | 1.3(-4.5%) | 1.3(+4.8%) | 1.3(-1.6%) | 1.3(-3.8%) | 1.3(0%) | 1.3(-8.9%) | 1.5(0%) | 1.5(+21.7%) | 1.2(-18.4%) | 1.5(-7.5%) | 1.6(-21.3%) | 2.0(-1.0%) | 2.0(+7.9%) | 1.9(+5.6%) | 1.8(-1.1%) | 1.8(-3.2%) | 1.9(+107.8%) | 0.9(-6.3%) | 1.0(+5.5%) | 0.9(-43.8%) | 1.6(-10.5%) | 1.8(-9.9%) | 2.0(+30.5%) | 1.5(-21.8%) | 2.0(-7.5%) | 2.1(+2.9%) | 2.1(+24.7%) | 1.7(+1.2%) | 1.6(+14.7%) | 1.4(-4.0%) | 1.5(+0.7%) | 1.5 | |
Inventory | $114.7 M(-0.5%) | $115.2 M(+1.1%) | $114.0 M(-3.1%) | $117.7 M(-7.2%) | $126.7 M(-7.1%) | $136.5 M(-6.0%) | $145.1 M(+0.8%) | $143.9 M(+1.8%) | $141.4 M(-0.7%) | $142.4 M(-24.8%) | $189.4 M(+128.2%) | $83.0 M(-22.4%) | $107.0 M(+2.4%) | $104.4 M(+4.5%) | $100.0 M(+6.5%) | $93.8 M(+0.1%) | $93.8 M(-0.7%) | $94.4 M(-9.2%) | $104.0 M(+4.2%) | $99.8 M(-16.4%) | $119.4 M(+8.3%) | $110.3 M(-6.7%) | $118.2 M(-5.3%) | $124.8 M(+8.6%) | $115.0 M(+1.9%) | $112.9 M(+0.5%) | $112.3 M(+1.4%) | $110.8 M(-0.6%) | $111.4 M(-22.7%) | $144.0 M(+9.8%) | $131.2 M(+39.5%) | $94.0 M | |
Retained Earnings | $594.0 M(+5.0%) | $565.5 M(+5.7%) | $535.2 M(-7.1%) | $576.2 M(+1.8%) | $566.2 M(+3.5%) | $547.2 M(+3.9%) | $526.7 M(+4.1%) | $506.0 M(-1.3%) | $512.8 M(-5.3%) | $541.2 M(-10.4%) | $604.0 M(+3.4%) | $584.2 M(+2.7%) | $568.6 M(+1.7%) | $559.2 M(+0.0%) | $559.2 M(+2.2%) | $547.3 M(-0.9%) | $552.4 M(-1.5%) | $561.1 M(-2.2%) | $573.5 M(+0.2%) | $572.4 M(-5.5%) | $605.7 M(+3.0%) | $588.2 M(+1.9%) | $577.1 M(+5.4%) | $547.7 M(-1.3%) | $555.1 M(+2.0%) | $544.1 M(+1.3%) | $537.3 M(+2.1%) | $526.0 M(+3.8%) | $506.9 M(-0.2%) | $507.8 M(+0.8%) | $503.8 M(+1.1%) | $498.5 M | |
PB Ratio | 2.7(+8.4%) | 2.5(-3.9%) | 2.6(0%) | 2.6(+93.3%) | 1.3(-2.2%) | 1.4(+37.0%) | 1.0(-38.6%) | 1.6(+33.6%) | 1.2(-0.8%) | 1.2(-23.6%) | 1.6(-11.5%) | 1.8(-8.1%) | 2.0(-4.8%) | 2.1(-0.9%) | 2.1(+1.9%) | 2.1(+13.2%) | 1.8(+27.3%) | 1.4(+10.0%) | 1.3(-14.5%) | 1.5(-0.7%) | 1.5(-10.5%) | 1.7(-3.9%) | 1.8(-10.6%) | 2.0(-4.8%) | 2.1(-12.6%) | 2.4(+22.6%) | 1.9(+3.7%) | 1.9(-18.3%) | 2.3(-1.3%) | 2.3(-11.4%) | 2.6(-8.0%) | 2.9 |
Income statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-5.1%) | $1.2(+185.5%) | -$1.4(-342.1%) | $0.6(-38.0%) | $0.9(-5.2%) | $1.0(-1.0%) | $1.0(+1080.0%) | -$0.1(+89.7%) | -$1.0(+58.9%) | -$2.4(-345.8%) | $1.0(+10.3%) | $0.9(+2.4%) | $0.8(+11.8%) | $0.8(-13.6%) | $0.9(+39.7%) | $0.6(-17.1%) | $0.8(+1185.7%) | -$0.1(-133.3%) | $0.2(+151.2%) | -$0.4(-148.8%) | $0.8(+42.4%) | $0.6(-27.2%) | $0.8(+138.2%) | $0.3(-42.4%) | $0.6(+37.2%) | $0.4(-28.3%) | $0.6(-33.3%) | $0.9(+9100.0%) | -$0.0(-102.6%) | $0.4(-17.4%) | $0.5(+4.5%) | $0.4 | |
TTM EPS | $1.5(+15.5%) | $1.3(+19.4%) | $1.1(-68.6%) | $3.4(+24.2%) | $2.8(+214.8%) | $0.9(+135.9%) | -$2.5(+0.8%) | -$2.5(-64.7%) | -$1.5(-568.8%) | $0.3(-90.7%) | $3.4(+2.4%) | $3.4(+7.7%) | $3.1(+3.0%) | $3.0(+37.7%) | $2.2(+43.8%) | $1.5(+212.2%) | $0.5(-14.0%) | $0.6(-53.7%) | $1.2(-32.8%) | $1.8(-29.1%) | $2.6(+10.7%) | $2.3(+7.4%) | $2.2(+10.7%) | $2.0(-22.2%) | $2.5(+31.3%) | $1.9(+2.7%) | $1.9(+8.1%) | $1.7(+36.2%) | $1.3(-33.9%) | $1.9(-0.5%) | $1.9(-16.8%) | $2.3 | |
Revenue | $403.7 M(-1.3%) | $409.0 M(-1.0%) | $413.2 M(+12.7%) | $366.6 M(-3.9%) | $381.6 M(-4.3%) | $398.5 M(+2.0%) | $390.9 M(+16.2%) | $336.5 M(-9.9%) | $373.3 M(-8.2%) | $406.7 M(+96.3%) | $207.1 M(+59.5%) | $129.9 M(-3.9%) | $135.1 M(+2.8%) | $131.4 M(-42.8%) | $229.8 M(+241.3%) | -$162.7 M(-171.8%) | $226.6 M(+11.4%) | $203.4 M(-4.7%) | $213.3 M(-13.1%) | $245.4 M(-15.7%) | $291.1 M(+23.3%) | $236.2 M(-18.3%) | $289.1 M(+42.7%) | $202.5 M(-15.4%) | $239.5 M(+7.5%) | $222.8 M(-15.0%) | $262.2 M(+30.7%) | $200.7 M(-3.6%) | $208.2 M(+6.0%) | $196.3 M(-4.4%) | $205.3 M(+11.4%) | $184.3 M | |
TTM Revenue | $1.6 B(+1.4%) | $1.6 B(+0.7%) | $1.6 B(+1.4%) | $1.5 B(+2.0%) | $1.5 B(+0.6%) | $1.5 B(-0.5%) | $1.5 B(+13.9%) | $1.3 B(+18.5%) | $1.1 B(+27.1%) | $878.8 M(+45.6%) | $603.5 M(-3.6%) | $626.2 M(+87.7%) | $333.6 M(-21.5%) | $425.2 M(-14.5%) | $497.1 M(+3.4%) | $480.6 M(-45.9%) | $888.7 M(-6.8%) | $953.2 M(-3.3%) | $986.0 M(-7.1%) | $1.1 B(+4.2%) | $1.0 B(+5.3%) | $967.4 M(+1.4%) | $954.0 M(+2.9%) | $927.1 M(+0.2%) | $925.2 M(+3.5%) | $893.8 M(+3.0%) | $867.4 M(+7.0%) | $810.4 M(+2.1%) | $794.0 M(-2.5%) | $814.0 M(-0.6%) | $818.5 M(-5.2%) | $863.5 M | |
Total Expenses | $345.1 M(+1.1%) | $341.4 M(-0.6%) | $343.5 M(+5.9%) | $324.3 M(-1.4%) | $328.8 M(-2.6%) | $337.5 M(+3.7%) | $325.4 M(+8.3%) | $300.3 M(-8.4%) | $327.9 M(-4.3%) | $342.6 M(+91.1%) | $179.2 M(+58.1%) | $113.3 M(-0.4%) | $113.8 M(+2.1%) | $111.5 M(-44.0%) | $199.1 M(+222.0%) | -$163.2 M(-182.8%) | $197.2 M(+7.2%) | $184.0 M(-7.5%) | $199.0 M(-15.0%) | $234.0 M(-9.2%) | $257.7 M(+20.4%) | $214.0 M(-17.1%) | $258.1 M(+36.5%) | $189.2 M(-12.7%) | $216.7 M(+5.4%) | $205.7 M(-13.8%) | $238.5 M(+24.6%) | $191.4 M(-7.4%) | $206.6 M(+15.5%) | $178.9 M(-3.4%) | $185.3 M(+13.7%) | $163.0 M | |
Operating Expenses | $39.2 M(+9.4%) | $35.9 M(+8.9%) | $32.9 M(-15.1%) | $38.8 M(+9.8%) | $35.3 M(-2.5%) | $36.2 M(+15.0%) | $31.5 M(+25.8%) | $25.1 M(-9.5%) | $27.7 M(-26.0%) | $37.4 M(+16.4%) | $32.1 M(+65.3%) | $19.5 M(+19.5%) | $16.3 M(-1.2%) | $16.5 M(-39.4%) | $27.2 M(+232.4%) | -$20.6 M(-181.5%) | $25.2 M(-5.7%) | $26.7 M(-4.1%) | $27.9 M(-29.8%) | $39.7 M(+17.2%) | $33.9 M(+11.2%) | $30.5 M(-13.3%) | $35.1 M(+17.6%) | $29.9 M(+10.7%) | $27.0 M(-9.4%) | $29.8 M(-14.9%) | $35.0 M(+21.9%) | $28.7 M(-2.8%) | $29.6 M(+11.9%) | $26.4 M(-3.5%) | $27.4 M(+7.2%) | $25.5 M | |
Cost Of Goods Sold | $305.9 M(+0.1%) | $305.5 M(-1.6%) | $310.5 M(+8.8%) | $285.5 M(-2.7%) | $293.5 M(-2.6%) | $301.3 M(+2.5%) | $293.9 M(+6.8%) | $275.3 M(-8.3%) | $300.2 M(-1.6%) | $305.2 M(+107.5%) | $147.1 M(+56.7%) | $93.9 M(-3.7%) | $97.5 M(+2.6%) | $95.0 M(-44.7%) | $171.9 M(+220.5%) | -$142.6 M(-182.9%) | $171.9 M(+9.3%) | $157.3 M(-8.1%) | $171.1 M(-11.9%) | $194.3 M(-13.2%) | $223.8 M(+22.0%) | $183.5 M(-17.7%) | $223.0 M(+40.0%) | $159.3 M(-16.1%) | $189.8 M(+7.9%) | $175.9 M(-13.6%) | $203.5 M(+25.1%) | $162.7 M(-8.1%) | $177.0 M(+16.1%) | $152.5 M(-3.4%) | $157.9 M(+14.9%) | $137.5 M | |
TTM Cost Of Goods Sold | $1.2 B(+1.0%) | $1.2 B(+0.3%) | $1.2 B(+1.4%) | $1.2 B(+0.9%) | $1.2 B(-0.6%) | $1.2 B(-0.3%) | $1.2 B(+14.3%) | $1.0 B(+21.4%) | $846.3 M(+31.5%) | $643.6 M(+48.5%) | $433.5 M(-5.4%) | $458.3 M(+106.7%) | $221.8 M(-25.1%) | $296.2 M(-17.4%) | $358.5 M(+0.2%) | $357.7 M(-48.5%) | $694.6 M(-7.0%) | $746.4 M(-3.4%) | $772.7 M(-6.3%) | $824.6 M(+4.4%) | $789.6 M(+4.5%) | $755.6 M(+1.0%) | $748.0 M(+2.7%) | $728.5 M(-0.5%) | $731.8 M(+1.8%) | $719.1 M(+3.4%) | $695.8 M(+7.0%) | $650.1 M(+4.0%) | $624.9 M(+0.0%) | $624.7 M(-1.0%) | $630.9 M(-4.2%) | $658.2 M | |
Gross Profit | $97.8 M(-5.5%) | $103.5 M(+0.8%) | $102.7 M(+26.7%) | $81.0 M(-8.1%) | $88.1 M(-9.3%) | $97.2 M(+0.2%) | $97.0 M(+58.4%) | $61.3 M(-16.2%) | $73.1 M(-28.0%) | $101.6 M(+69.1%) | $60.1 M(+66.8%) | $36.0 M(-4.2%) | $37.6 M(+3.1%) | $36.4 M(-37.1%) | $57.9 M(+388.5%) | -$20.1 M(-136.7%) | $54.7 M(+18.6%) | $46.1 M(+9.2%) | $42.2 M(-17.4%) | $51.1 M(-24.1%) | $67.3 M(+27.8%) | $52.7 M(-20.3%) | $66.1 M(+52.8%) | $43.3 M(-13.1%) | $49.8 M(+6.1%) | $46.9 M(-20.1%) | $58.7 M(+54.5%) | $38.0 M(+22.1%) | $31.1 M(-29.0%) | $43.8 M(-7.6%) | $47.4 M(+1.2%) | $46.8 M | |
TTM Gross Profit | $385.0 M(+2.6%) | $375.4 M(+1.7%) | $369.1 M(+1.6%) | $363.5 M(+5.8%) | $343.7 M(+4.6%) | $328.6 M(-1.3%) | $332.9 M(+12.5%) | $295.9 M(+9.3%) | $270.7 M(+15.1%) | $235.2 M(+38.3%) | $170.1 M(+1.3%) | $167.9 M(+50.1%) | $111.9 M(-13.3%) | $129.0 M(-7.0%) | $138.6 M(+12.8%) | $122.9 M(-36.7%) | $194.1 M(-6.1%) | $206.7 M(-3.1%) | $213.3 M(-10.1%) | $237.2 M(+3.4%) | $229.4 M(+8.3%) | $211.8 M(+2.8%) | $206.0 M(+3.7%) | $198.6 M(+2.7%) | $193.4 M(+10.7%) | $174.7 M(+1.8%) | $171.6 M(+7.1%) | $160.3 M(-5.2%) | $169.1 M(-10.7%) | $189.3 M(+0.9%) | $187.6 M(-8.6%) | $205.3 M | |
Gross Margin | 24.2%(-4.3%) | 25.3%(+1.9%) | 24.9%(+12.4%) | 22.1%(-4.3%) | 23.1%(-5.3%) | 24.4%(-1.7%) | 24.8%(+36.4%) | 18.2%(-7.0%) | 19.6%(-21.6%) | 25.0%(-13.9%) | 29.0%(+4.6%) | 27.7%(-0.3%) | 27.8%(+0.3%) | 27.7%(+10.0%) | 25.2%(+104.2%) | 12.3%(-48.9%) | 24.1%(+6.5%) | 22.7%(+14.5%) | 19.8%(-5.0%) | 20.8%(-9.9%) | 23.1%(+3.7%) | 22.3%(-2.4%) | 22.9%(+7.0%) | 21.4%(+2.8%) | 20.8%(-1.3%) | 21.1%(-6.0%) | 22.4%(+18.2%) | 18.9%(+26.7%) | 14.9%(-33.0%) | 22.3%(-3.3%) | 23.1%(-9.1%) | 25.4% | |
Operating Profit | $58.5 M(-13.5%) | $67.6 M(-3.0%) | $69.7 M(+65.0%) | $42.3 M(-20.0%) | $52.8 M(-13.4%) | $61.0 M(-6.8%) | $65.5 M(+81.0%) | $36.2 M(-20.3%) | $45.4 M(-29.2%) | $64.1 M(+129.8%) | $27.9 M(+68.7%) | $16.5 M(-22.3%) | $21.3 M(+6.7%) | $20.0 M(-35.0%) | $30.7 M(+6393.0%) | $473.0 K(-98.4%) | $29.4 M(+52.2%) | $19.3 M(+35.1%) | $14.3 M(+26.0%) | $11.4 M(-66.0%) | $33.4 M(+50.5%) | $22.2 M(-28.3%) | $31.0 M(+131.4%) | $13.4 M(-41.2%) | $22.8 M(+33.1%) | $17.1 M(-27.8%) | $23.7 M(+155.2%) | $9.3 M(+497.4%) | $1.6 M(-91.1%) | $17.4 M(-13.2%) | $20.0 M(-5.9%) | $21.3 M | |
TTM Operating Profit | $238.2 M(+2.5%) | $232.5 M(+2.9%) | $225.9 M(+1.9%) | $221.6 M(+2.8%) | $215.5 M(+3.6%) | $208.1 M(-1.5%) | $211.2 M(+21.6%) | $173.6 M(+12.8%) | $154.0 M(+18.6%) | $129.9 M(+51.5%) | $85.7 M(-3.2%) | $88.5 M(+22.2%) | $72.4 M(-10.1%) | $80.6 M(+0.8%) | $80.0 M(+25.8%) | $63.6 M(-14.6%) | $74.5 M(-5.1%) | $78.5 M(-3.5%) | $81.3 M(-17.0%) | $98.0 M(-2.0%) | $100.0 M(+11.9%) | $89.3 M(+6.1%) | $84.2 M(+9.5%) | $77.0 M(+5.6%) | $72.9 M(+41.1%) | $51.6 M(-0.5%) | $51.9 M(+7.6%) | $48.2 M(-19.9%) | $60.2 M(-29.1%) | $84.9 M(+2.8%) | $82.6 M(-16.5%) | $98.9 M | |
Operating Margin | 14.5%(-12.3%) | 16.5%(-2.0%) | 16.9%(+46.4%) | 11.5%(-16.7%) | 13.8%(-9.6%) | 15.3%(-8.7%) | 16.8%(+55.8%) | 10.8%(-11.5%) | 12.2%(-22.9%) | 15.8%(+17.1%) | 13.5%(+5.7%) | 12.7%(-19.2%) | 15.8%(+3.8%) | 15.2%(+13.7%) | 13.4%(+4706.9%) | -0.3%(-102.2%) | 13.0%(+36.6%) | 9.5%(+41.7%) | 6.7%(+44.9%) | 4.6%(-59.7%) | 11.5%(+22.1%) | 9.4%(-12.2%) | 10.7%(+62.0%) | 6.6%(-30.5%) | 9.5%(+23.8%) | 7.7%(-15.0%) | 9.0%(+95.3%) | 4.6%(+517.3%) | 0.8%(-91.5%) | 8.9%(-9.1%) | 9.8%(-15.6%) | 11.6% | |
Net Income | $33.6 M(-5.1%) | $35.4 M(-10.6%) | $39.6 M(+121.7%) | $17.9 M(-33.6%) | $26.9 M(-5.1%) | $28.3 M(-0.7%) | $28.5 M(+2588.2%) | $1.1 M(+105.2%) | -$20.5 M(+64.3%) | -$57.6 M(-339.1%) | $24.1 M(+11.3%) | $21.6 M(+2.5%) | $21.1 M(+11.1%) | $19.0 M(-15.0%) | $22.3 M(+38.2%) | $16.2 M(-18.0%) | $19.7 M(+1200.7%) | -$1.8 M(-132.3%) | $5.5 M(+152.1%) | -$10.6 M(-148.3%) | $22.0 M(+41.6%) | $15.6 M(-26.9%) | $21.3 M(+140.5%) | $8.9 M(-42.5%) | $15.4 M(+36.9%) | $11.2 M(-28.5%) | $15.7 M(-33.1%) | $23.5 M(+14248.8%) | -$166.0 K(-101.7%) | $9.8 M(-18.9%) | $12.1 M(-1.7%) | $12.3 M | |
TTM Net Income | $126.5 M(+5.6%) | $119.8 M(+6.3%) | $112.7 M(+10.9%) | $101.6 M(+19.8%) | $84.8 M(+126.9%) | $37.4 M(+177.0%) | -$48.5 M(+8.4%) | -$53.0 M(-63.4%) | -$32.4 M(-451.8%) | $9.2 M(-89.3%) | $85.8 M(+2.1%) | $84.0 M(+7.0%) | $78.6 M(+1.8%) | $77.2 M(+36.8%) | $56.4 M(+42.4%) | $39.6 M(+209.2%) | $12.8 M(-15.4%) | $15.1 M(-53.4%) | $32.5 M(-32.6%) | $48.2 M(-28.8%) | $67.7 M(+10.9%) | $61.1 M(+7.6%) | $56.8 M(+10.9%) | $51.2 M(-22.2%) | $65.8 M(+30.9%) | $50.3 M(+3.0%) | $48.8 M(+8.1%) | $45.2 M(+33.0%) | $34.0 M(-33.1%) | $50.8 M(-0.7%) | $51.1 M(-16.5%) | $61.3 M | |
Net Margin | 8.3%(-3.9%) | 8.7%(-9.6%) | 9.6%(+96.7%) | 4.9%(-30.9%) | 7.0%(-0.8%) | 7.1%(-2.6%) | 7.3%(+2181.3%) | 0.3%(+105.8%) | -5.5%(+61.2%) | -14.2%(-221.9%) | 11.6%(-30.2%) | 16.6%(+6.7%) | 15.6%(+8.1%) | 14.4%(+48.6%) | 9.7%(+197.9%) | -9.9%(-214.3%) | 8.7%(+1087.5%) | -0.9%(-133.8%) | 2.6%(+159.9%) | -4.3%(-157.3%) | 7.6%(+14.9%) | 6.6%(-10.5%) | 7.4%(+68.4%) | 4.4%(-32.0%) | 6.4%(+27.3%) | 5.0%(-15.7%) | 6.0%(-48.8%) | 11.7%(+14725.0%) | -0.1%(-101.6%) | 5.0%(-15.3%) | 5.9%(-11.7%) | 6.7% | |
EBIT | $64.9 M(-6.6%) | $69.5 M(-5.7%) | $73.8 M(+58.0%) | $46.7 M(-24.1%) | $61.5 M(-0.9%) | $62.1 M(-7.2%) | $66.9 M(+74.0%) | $38.4 M(-18.2%) | $47.0 M(-26.6%) | $64.1 M(+129.4%) | $27.9 M(+68.2%) | $16.6 M(-22.3%) | $21.4 M(+7.3%) | $19.9 M(-37.1%) | $31.7 M(+439.3%) | $5.9 M(-79.5%) | $28.6 M(+5006.3%) | $560.0 K(-95.7%) | $12.9 M(+263.0%) | -$7.9 M(-123.1%) | $34.2 M(+58.8%) | $21.5 M(-29.6%) | $30.6 M(+125.2%) | $13.6 M(-39.6%) | $22.5 M(+25.0%) | $18.0 M(-25.1%) | $24.0 M(+307.6%) | $5.9 M(+282.4%) | $1.5 M(-91.0%) | $17.1 M(-15.3%) | $20.2 M(-5.9%) | $21.5 M | |
TTM EBIT | $255.0 M(+1.4%) | $251.5 M(+3.1%) | $244.1 M(+2.9%) | $237.2 M(+3.6%) | $228.9 M(+6.8%) | $214.4 M(-0.9%) | $216.4 M(+21.9%) | $177.5 M(+14.0%) | $155.6 M(+19.7%) | $130.0 M(+51.5%) | $85.8 M(-4.2%) | $89.6 M(+13.6%) | $78.9 M(-8.4%) | $86.1 M(+29.0%) | $66.7 M(+39.3%) | $47.9 M(+40.3%) | $34.1 M(-14.0%) | $39.7 M(-34.5%) | $60.7 M(-22.6%) | $78.4 M(-21.5%) | $99.8 M(+13.3%) | $88.1 M(+4.2%) | $84.5 M(+8.4%) | $78.0 M(+10.9%) | $70.3 M(+42.4%) | $49.4 M(+1.7%) | $48.5 M(+8.4%) | $44.8 M(-25.8%) | $60.3 M(-29.7%) | $85.8 M(+2.6%) | $83.7 M(-16.3%) | $100.0 M | |
EBITDA | $85.6 M(-4.9%) | $90.0 M(-4.4%) | $94.1 M(+40.3%) | $67.1 M(-18.1%) | $81.9 M(-0.4%) | $82.2 M(-3.7%) | $85.4 M(+49.3%) | $57.2 M(-17.0%) | $68.9 M(-19.8%) | $86.0 M(+115.5%) | $39.9 M(+93.2%) | $20.7 M(-38.3%) | $33.5 M(+35.4%) | $24.7 M(-42.1%) | $42.8 M(+627.9%) | $5.9 M(-85.2%) | $39.6 M(+229.1%) | $12.0 M(-50.9%) | $24.5 M(+381.3%) | $5.1 M(-89.1%) | $46.8 M(+38.5%) | $33.8 M(-21.2%) | $42.9 M(+66.5%) | $25.7 M(-26.1%) | $34.8 M(+13.9%) | $30.6 M(-17.5%) | $37.1 M(+99.5%) | $18.6 M(+29.0%) | $14.4 M(-51.5%) | $29.7 M(-9.0%) | $32.6 M(-3.6%) | $33.9 M | |
TTM EBITDA | $336.7 M(+1.1%) | $333.0 M(+2.4%) | $325.3 M(+2.8%) | $316.6 M(+3.2%) | $306.7 M(+4.4%) | $293.8 M(-1.3%) | $297.6 M(+18.1%) | $252.1 M(+17.0%) | $215.5 M(+19.7%) | $180.1 M(+51.5%) | $118.8 M(-2.4%) | $121.7 M(+13.8%) | $106.9 M(-5.4%) | $113.0 M(+12.7%) | $100.3 M(+22.2%) | $82.1 M(+1.0%) | $81.3 M(-8.1%) | $88.5 M(-19.7%) | $110.2 M(-14.3%) | $128.5 M(-13.8%) | $149.2 M(+8.7%) | $137.2 M(+2.4%) | $134.0 M(+4.5%) | $128.2 M(+5.9%) | $121.0 M(+20.3%) | $100.6 M(+0.9%) | $99.7 M(+4.7%) | $95.3 M(-13.8%) | $110.6 M(-18.6%) | $135.8 M(+1.5%) | $133.8 M(-11.0%) | $150.4 M | |
Selling, General & Administrative Expenses | $39.2 M(+9.4%) | $35.9 M(+8.9%) | $32.9 M(-15.1%) | $38.8 M(+9.8%) | $35.3 M(-2.5%) | $36.2 M(+15.0%) | $31.5 M(+25.8%) | $25.1 M(-9.5%) | $27.7 M(-26.0%) | $37.4 M(+16.4%) | $32.1 M(+65.3%) | $19.5 M(+19.5%) | $16.3 M(-1.2%) | $16.5 M(-39.4%) | $27.2 M(+232.4%) | -$20.6 M(-181.5%) | $25.2 M(-5.7%) | $26.7 M(-4.1%) | $27.9 M(-29.8%) | $39.7 M(+17.2%) | $33.9 M(+11.2%) | $30.5 M(-13.3%) | $35.1 M(+143.4%) | -$81.0 M(-400.2%) | $27.0 M(-9.4%) | $29.8 M(-14.9%) | $35.0 M(+21.9%) | $28.7 M(-2.8%) | $29.6 M(+11.9%) | $26.4 M(-3.5%) | $27.4 M(+7.2%) | $25.5 M | |
TTM SGA | $146.8 M(+2.7%) | $142.9 M(-0.3%) | $143.3 M(+1.0%) | $141.9 M(+10.7%) | $128.1 M(+6.3%) | $120.5 M(-1.0%) | $121.7 M(-0.5%) | $122.3 M(+4.8%) | $116.7 M(+10.8%) | $105.3 M(+24.8%) | $84.4 M(+6.2%) | $79.4 M(+101.5%) | $39.4 M(-18.5%) | $48.4 M(-17.5%) | $58.6 M(-1.1%) | $59.3 M(-50.4%) | $119.6 M(-6.8%) | $128.3 M(-2.8%) | $132.0 M(-5.2%) | $139.3 M(+652.9%) | $18.5 M(+59.7%) | $11.6 M(+6.2%) | $10.9 M(+1.1%) | $10.8 M(-91.1%) | $120.5 M(-2.1%) | $123.1 M(+2.8%) | $119.7 M(+6.8%) | $112.1 M(+2.9%) | $108.9 M(+4.3%) | $104.4 M(-0.6%) | $105.0 M(-1.4%) | $106.4 M | |
Depreciation And Amortization | $20.6 M(+1.0%) | $20.4 M(+0.5%) | $20.3 M(-0.3%) | $20.4 M(+0.2%) | $20.4 M(+1.0%) | $20.2 M(+8.8%) | $18.5 M(-1.4%) | $18.8 M(-14.4%) | $21.9 M(+0.2%) | $21.9 M(+82.9%) | $12.0 M(+195.8%) | $4.0 M(-66.6%) | $12.1 M(+151.1%) | $4.8 M(-56.4%) | $11.1 M(+632.4%) | -$2.1 M(-118.9%) | $11.0 M(-4.0%) | $11.5 M(-1.6%) | $11.7 M(-10.2%) | $13.0 M(+2.9%) | $12.6 M(+3.0%) | $12.3 M(-0.6%) | $12.3 M(+1.2%) | $12.2 M(-1.6%) | $12.4 M(-2.0%) | $12.6 M(-3.4%) | $13.1 M(+3.0%) | $12.7 M(-1.3%) | $12.9 M(+2.4%) | $12.6 M(+1.1%) | $12.4 M(+0.2%) | $12.4 M | |
TTM D&A | $81.8 M(+0.3%) | $81.5 M(+0.3%) | $81.2 M(+2.3%) | $79.4 M(+2.1%) | $77.8 M(-2.0%) | $79.4 M(-2.2%) | $81.1 M(+8.8%) | $74.6 M(+24.6%) | $59.9 M(+19.6%) | $50.0 M(+51.8%) | $33.0 M(+2.8%) | $32.1 M(+23.6%) | $26.0 M(+4.4%) | $24.9 M(-21.1%) | $31.5 M(-1.8%) | $32.1 M(-31.9%) | $47.2 M(-3.3%) | $48.8 M(-1.6%) | $49.5 M(-1.3%) | $50.2 M(+1.6%) | $49.4 M(+0.5%) | $49.1 M(-0.8%) | $49.5 M(-1.5%) | $50.2 M(-1.0%) | $50.8 M(-0.9%) | $51.2 M(+0.1%) | $51.2 M(+1.3%) | $50.5 M(+0.6%) | $50.2 M(+0.5%) | $50.0 M(-0.3%) | $50.1 M(-0.4%) | $50.4 M | |
Interest Expense | $19.2 M(-12.3%) | $21.9 M(-3.8%) | $22.8 M(-7.9%) | $24.7 M(-4.3%) | $25.9 M(-6.9%) | $27.8 M(-3.3%) | $28.7 M(+6.1%) | $27.1 M(+3.6%) | $26.1 M(-7.2%) | $28.1 M(+276.7%) | $7.5 M(+455.1%) | $1.3 M(-17.3%) | $1.6 M(-6.0%) | $1.7 M(+2.0%) | $1.7 M(-18.6%) | $2.1 M(-8.2%) | $2.3 M(-8.0%) | $2.5 M(-6.2%) | $2.6 M(-13.1%) | $3.0 M(-8.2%) | $3.3 M(-7.0%) | $3.5 M(-1.0%) | $3.6 M(+4.5%) | $3.4 M(-7.9%) | $3.7 M(-6.5%) | $4.0 M(+3.7%) | $3.8 M(+6.8%) | $3.6 M(+2.5%) | $3.5 M(+3.1%) | $3.4 M(+1.2%) | $3.4 M(-6.0%) | $3.6 M | |
TTM Interest Expense | $88.6 M(-7.0%) | $95.3 M(-5.8%) | $101.1 M(-5.5%) | $107.1 M(-2.1%) | $109.4 M(-0.2%) | $109.7 M(-0.3%) | $110.0 M(+23.9%) | $88.8 M(+40.8%) | $63.1 M(+63.5%) | $38.6 M(+216.9%) | $12.2 M(+90.2%) | $6.4 M(-10.3%) | $7.1 M(-8.3%) | $7.8 M(-8.7%) | $8.5 M(-9.9%) | $9.5 M(-9.1%) | $10.4 M(-9.0%) | $11.4 M(-8.6%) | $12.5 M(-7.1%) | $13.5 M(-2.9%) | $13.9 M(-3.0%) | $14.3 M(-2.9%) | $14.7 M(-1.7%) | $15.0 M(-1.1%) | $15.1 M(+1.4%) | $14.9 M(+4.0%) | $14.3 M(+3.5%) | $13.9 M(+0.1%) | $13.8 M(-1.1%) | $14.0 M(-1.3%) | $14.2 M(-3.8%) | $14.7 M | |
Income Tax | $12.1 M(-0.8%) | $12.2 M(+7.1%) | $11.4 M(+178.1%) | $4.1 M(-53.3%) | $8.8 M(+47.1%) | $6.0 M(-38.2%) | $9.7 M(+143.9%) | $4.0 M(+61.7%) | $2.4 M(-77.4%) | $10.8 M(+111.7%) | $5.1 M(+15.2%) | $4.4 M(-33.3%) | $6.6 M(+69.7%) | $3.9 M(-48.8%) | $7.6 M(+12436.1%) | $61.0 K(-99.1%) | $6.6 M(+5616.7%) | -$120.0 K(-102.6%) | $4.7 M(+1798.2%) | -$276.0 K(-103.1%) | $8.8 M(+265.8%) | $2.4 M(-57.5%) | $5.7 M(+341.8%) | $1.3 M(-61.5%) | $3.3 M(+22.1%) | $2.7 M(-38.2%) | $4.4 M(+120.9%) | -$21.2 M(-1076.2%) | -$1.8 M(-145.7%) | $3.9 M(-17.7%) | $4.8 M(-15.0%) | $5.6 M | |
TTM Income Tax | $39.8 M(+9.1%) | $36.5 M(+20.6%) | $30.2 M(+6.1%) | $28.5 M(+0.5%) | $28.4 M(+28.8%) | $22.0 M(-18.1%) | $26.9 M(+20.3%) | $22.3 M(-2.1%) | $22.8 M(-15.6%) | $27.0 M(+34.3%) | $20.1 M(-11.2%) | $22.6 M(+23.9%) | $18.3 M(+0.1%) | $18.2 M(+28.4%) | $14.2 M(+26.3%) | $11.2 M(+3.1%) | $10.9 M(-16.9%) | $13.1 M(-16.2%) | $15.7 M(-6.0%) | $16.7 M(-8.6%) | $18.2 M(+43.2%) | $12.7 M(-2.5%) | $13.0 M(+10.6%) | $11.8 M(+210.4%) | -$10.7 M(+32.5%) | -$15.8 M(-8.2%) | -$14.6 M(-2.5%) | -$14.3 M(-213.7%) | $12.6 M(-40.5%) | $21.1 M(+14.7%) | $18.4 M(-23.5%) | $24.0 M | |
PE Ratio | 62.5(-3.0%) | 64.5(-17.0%) | 77.7(+269.9%) | 21.0(+18.3%) | 17.8(-68.2%) | 55.8 | - | - | - | 133.2(+923.5%) | 13.0(-11.2%) | 14.7(-11.9%) | 16.6(-5.9%) | 17.7(-27.3%) | 24.3(-27.2%) | 33.4(-63.3%) | 91.0(+49.4%) | 60.9(+136.7%) | 25.7(+27.7%) | 20.2(+36.6%) | 14.8(-16.7%) | 17.7(-8.7%) | 19.4(-17.4%) | 23.5(+24.0%) | 18.9(-32.3%) | 28.0(+21.0%) | 23.1(-2.0%) | 23.6(-37.7%) | 37.9(+48.7%) | 25.5(-9.4%) | 28.1(+11.2%) | 25.3 | |
PS Ratio | 1.8(+10.8%) | 1.6(-1.3%) | 1.6(+35.6%) | 1.2(+43.9%) | 0.8(0%) | 0.8(+41.4%) | 0.6(-24.7%) | 0.8(-17.2%) | 0.9(-23.1%) | 1.2(-33.9%) | 1.8(-5.7%) | 1.9(-49.5%) | 3.8(+22.7%) | 3.1(+15.9%) | 2.7(+1.1%) | 2.7(+108.6%) | 1.3(+34.7%) | 0.9(+13.1%) | 0.8(-7.7%) | 0.9(-7.1%) | 1.0(-12.5%) | 1.1(-2.6%) | 1.1(-11.5%) | 1.3(-3.7%) | 1.4(-14.0%) | 1.6(+20.8%) | 1.3(-0.8%) | 1.3(-16.6%) | 1.6(+0.6%) | 1.6(-9.3%) | 1.7(-2.3%) | 1.8 |
Cashflow statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $66.2 M(+39.3%) | $47.5 M(-34.0%) | $71.9 M(+13.2%) | $63.5 M(+1.5%) | $62.6 M(-12.4%) | $71.4 M(+52.4%) | $46.9 M(+828.1%) | -$6.4 M(-167.9%) | $9.5 M(-79.1%) | $45.4 M(+109.6%) | $21.7 M(-40.4%) | $36.3 M(+205.1%) | $11.9 M(-55.4%) | $26.7 M(+141.4%) | $11.1 M(-66.1%) | $32.6 M(+19.9%) | $27.2 M(-37.2%) | $43.4 M(+487.6%) | -$11.2 M(-115.9%) | $70.3 M(+107.7%) | $33.8 M(-39.8%) | $56.1 M(+413.6%) | -$17.9 M(-134.2%) | $52.4 M(+26.5%) | $41.4 M(+42.5%) | $29.1 M(+335.0%) | -$12.4 M(-132.5%) | $38.1 M(+6.0%) | $35.9 M(+93.3%) | $18.6 M(+217.6%) | -$15.8 M(-129.3%) | $53.9 M | |
TTM CFO | $249.1 M(+1.5%) | $245.6 M(-8.9%) | $269.5 M(+10.3%) | $244.5 M(+40.1%) | $174.5 M(+43.8%) | $121.4 M(+27.3%) | $95.4 M(+36.0%) | $70.2 M(-37.9%) | $112.9 M(-2.1%) | $115.4 M(+19.4%) | $96.6 M(+12.3%) | $86.0 M(+4.5%) | $82.3 M(-15.7%) | $97.6 M(-14.6%) | $114.3 M(+24.2%) | $92.0 M(-29.0%) | $129.7 M(-4.8%) | $136.2 M(-8.6%) | $149.0 M(+4.7%) | $142.3 M(+14.4%) | $124.4 M(-5.8%) | $132.0 M(+25.8%) | $104.9 M(-5.0%) | $110.5 M(+14.8%) | $96.2 M(+6.0%) | $90.7 M(+13.1%) | $80.2 M(+4.5%) | $76.8 M(-17.1%) | $92.6 M(+44.9%) | $63.9 M(-25.2%) | $85.5 M(-23.1%) | $111.2 M | |
Cash From Investing | -$26.4 M(+15.9%) | -$31.4 M(-14.5%) | -$27.4 M(+3.0%) | -$28.2 M(-16.8%) | -$24.1 M(+6.0%) | -$25.7 M(-50.8%) | -$17.0 M(+8.5%) | -$18.6 M(-117.9%) | $103.8 M(+1089.1%) | -$10.5 M(+99.2%) | -$1.3 B(-1753.4%) | -$70.4 M(-1100.9%) | -$5.9 M(-89.4%) | -$3.1 M(+58.5%) | -$7.5 M(+45.1%) | -$13.6 M(-205.3%) | -$4.5 M(-1510.1%) | $316.0 K(+102.9%) | -$10.8 M(-180.1%) | $13.5 M(+150.6%) | -$26.7 M(-112.0%) | -$12.6 M(+71.0%) | -$43.5 M(-346.2%) | -$9.7 M(-50.1%) | -$6.5 M(-62.5%) | -$4.0 M(+63.2%) | -$10.8 M(+45.1%) | -$19.8 M(+28.0%) | -$27.5 M(-64.1%) | -$16.7 M(-67.9%) | -$10.0 M(+17.4%) | -$12.1 M | |
TTM CFI | -$113.3 M(-2.0%) | -$111.1 M(-5.4%) | -$105.4 M(-10.9%) | -$95.1 M(-11.2%) | -$85.5 M(-301.2%) | $42.5 M(-26.3%) | $57.7 M(+104.7%) | -$1.2 B(+4.0%) | -$1.3 B(+7.9%) | -$1.4 B(-0.5%) | -$1.4 B(-1494.2%) | -$86.8 M(-189.2%) | -$30.0 M(-4.9%) | -$28.6 M(-13.5%) | -$25.2 M(+11.8%) | -$28.6 M(-1869.2%) | -$1.5 M(+93.9%) | -$23.7 M(+35.3%) | -$36.7 M(+47.1%) | -$69.3 M(+25.1%) | -$92.6 M(-28.0%) | -$72.3 M(-13.5%) | -$63.7 M(-105.0%) | -$31.1 M(+24.4%) | -$41.1 M(+33.8%) | -$62.1 M(+17.0%) | -$74.8 M(-1.2%) | -$73.9 M(-11.6%) | -$66.2 M(-38.2%) | -$47.9 M(-19.1%) | -$40.3 M(+36.4%) | -$63.3 M | |
Cash From Financing | -$41.2 M(-70.0%) | -$24.2 M(+37.2%) | -$38.5 M(-0.3%) | -$38.4 M(-16.3%) | -$33.1 M(+29.4%) | -$46.8 M(-58.5%) | -$29.5 M(-235.0%) | $21.9 M(+118.3%) | -$119.6 M(+3.4%) | -$123.8 M(-109.0%) | $1.4 B(+4451.1%) | $30.1 M(+1167.0%) | -$2.8 M(+86.4%) | -$20.7 M(-269.7%) | -$5.6 M(+76.8%) | -$24.2 M(-26.7%) | -$19.1 M(+66.0%) | -$56.2 M(-608.9%) | $11.0 M(+118.1%) | -$60.9 M(-918.0%) | -$6.0 M(+86.3%) | -$43.7 M(-185.8%) | $50.9 M(+243.1%) | -$35.5 M(-37.1%) | -$25.9 M(+14.1%) | -$30.2 M(-279.5%) | $16.8 M(+302.1%) | -$8.3 M(-373.6%) | -$1.8 M(+64.4%) | -$4.9 M(-123.6%) | $20.9 M(+147.2%) | -$44.3 M | |
TTM CFF | -$142.4 M(-6.0%) | -$134.3 M(+14.4%) | -$156.9 M(-6.1%) | -$147.9 M(-68.9%) | -$87.6 M(+49.7%) | -$174.1 M(+30.7%) | -$251.1 M(-121.9%) | $1.1 B(-0.7%) | $1.2 B(-9.2%) | $1.3 B(-7.5%) | $1.4 B(+150718.1%) | $912.0 K(+101.7%) | -$53.4 M(+23.4%) | -$69.6 M(+33.7%) | -$105.1 M(-18.8%) | -$88.4 M(+29.4%) | -$125.2 M(-11.7%) | -$112.1 M(-12.6%) | -$99.6 M(-66.7%) | -$59.7 M(-74.0%) | -$34.3 M(+36.7%) | -$54.3 M(-33.2%) | -$40.7 M(+45.5%) | -$74.8 M(-57.2%) | -$47.6 M(-103.2%) | -$23.4 M(-1397.7%) | $1.8 M(-69.4%) | $5.9 M(+119.6%) | -$30.1 M(-6.0%) | -$28.4 M(+44.0%) | -$50.7 M(+33.9%) | -$76.6 M | |
Free Cash Flow | $39.7 M(+158.3%) | $15.4 M(-65.5%) | $44.5 M(+26.1%) | $35.3 M(-8.1%) | $38.4 M(-16.1%) | $45.8 M(+53.3%) | $29.9 M(+204.8%) | -$28.5 M(-312.5%) | -$6.9 M(-120.8%) | $33.2 M(+118.4%) | $15.2 M(-46.7%) | $28.5 M(+321.1%) | $6.8 M(-71.2%) | $23.5 M(+559.3%) | $3.6 M(-89.3%) | $33.3 M(+79.2%) | $18.6 M(-46.7%) | $34.9 M(+258.5%) | -$22.0 M(-136.6%) | $60.2 M(+116.8%) | $27.8 M(-37.3%) | $44.3 M(+296.3%) | -$22.6 M(-154.5%) | $41.4 M(+18.8%) | $34.9 M(+41.1%) | $24.7 M(+262.6%) | -$15.2 M(-150.7%) | $30.0 M(-3.3%) | $31.0 M(+156.6%) | $12.1 M(+146.6%) | -$25.9 M(-162.4%) | $41.6 M | |
TTM FCF | $135.0 M(+1.0%) | $133.7 M(-18.5%) | $164.0 M(+9.8%) | $149.3 M(+74.6%) | $85.6 M(+112.6%) | $40.2 M(+45.3%) | $27.7 M(+112.4%) | $13.0 M(-81.4%) | $70.0 M(-16.3%) | $83.7 M(+13.1%) | $74.1 M(+18.6%) | $62.4 M(-7.2%) | $67.2 M(-15.0%) | $79.1 M(-12.6%) | $90.5 M(+39.5%) | $64.9 M(-29.3%) | $91.7 M(-9.1%) | $100.9 M(-8.5%) | $110.3 M(+0.5%) | $109.7 M(+20.6%) | $91.0 M(-7.3%) | $98.1 M(+25.0%) | $78.5 M(-8.6%) | $85.9 M(+15.3%) | $74.4 M(+5.5%) | $70.6 M(+21.8%) | $57.9 M(+22.7%) | $47.2 M(-19.7%) | $58.8 M(+129.4%) | $25.6 M(-42.3%) | $44.4 M(-36.3%) | $69.7 M | |
CAPEX | $26.4 M(-17.6%) | $32.1 M(+17.2%) | $27.4 M(-2.9%) | $28.2 M(+16.7%) | $24.2 M(-5.9%) | $25.7 M(+50.8%) | $17.0 M(-22.7%) | $22.0 M(+34.5%) | $16.4 M(+34.1%) | $12.2 M(+88.9%) | $6.5 M(-17.2%) | $7.8 M(+52.1%) | $5.1 M(+62.9%) | $3.2 M(-57.9%) | $7.5 M(+1160.8%) | -$706.0 K(-108.2%) | $8.6 M(+2.3%) | $8.4 M(-22.4%) | $10.8 M(+7.9%) | $10.1 M(+66.2%) | $6.0 M(-48.8%) | $11.8 M(+152.0%) | $4.7 M(-57.1%) | $10.9 M(+67.8%) | $6.5 M(+50.3%) | $4.3 M(+52.2%) | $2.8 M(-64.8%) | $8.1 M(+65.0%) | $4.9 M(-24.6%) | $6.5 M(-36.0%) | $10.1 M(-17.6%) | $12.3 M | |
TTM CAPEX | $114.2 M(+2.0%) | $111.9 M(+6.1%) | $105.5 M(+10.9%) | $95.1 M(+7.0%) | $88.9 M(+9.6%) | $81.2 M(+19.9%) | $67.7 M(+18.5%) | $57.1 M(+33.1%) | $42.9 M(+35.6%) | $31.6 M(+40.2%) | $22.6 M(-4.3%) | $23.6 M(+56.5%) | $15.1 M(-18.8%) | $18.6 M(-22.1%) | $23.8 M(-12.4%) | $27.2 M(-28.4%) | $37.9 M(+7.3%) | $35.4 M(-8.7%) | $38.8 M(+18.9%) | $32.6 M(-2.6%) | $33.5 M(-1.4%) | $33.9 M(+28.3%) | $26.5 M(+7.5%) | $24.6 M(+13.1%) | $21.8 M(+8.0%) | $20.2 M(-9.7%) | $22.3 M(-24.6%) | $29.6 M(-12.5%) | $33.8 M(-11.7%) | $38.3 M(-6.7%) | $41.1 M(-0.9%) | $41.4 M | |
Dividends Paid | $5.1 M(+0.1%) | $5.1 M(-35.5%) | $7.9 M(0%) | $7.9 M(+0.1%) | $7.9 M(+0.1%) | $7.9 M(+0.2%) | $7.8 M(-22.2%) | $10.1 M(+137.3%) | $4.2 M(+0.5%) | $4.2 M(+0.8%) | $4.2 M(-0.2%) | $4.2 M(+0.9%) | $4.2 M(-2.4%) | $4.3 M(+0.5%) | $4.2 M(-1.7%) | $4.3 M(-2.6%) | $4.4 M(-0.8%) | $4.5 M(+0.9%) | $4.4 M(-0.9%) | $4.5 M(+0.1%) | $4.5 M(+0.2%) | $4.5 M(+0.3%) | $4.4 M(+0.0%) | $4.4 M(+0.1%) | $4.4 M(+0.2%) | $4.4 M(+0.2%) | $4.4 M(+0.1%) | $4.4 M(-0.2%) | $4.4 M(-0.0%) | $4.4 M(-0.0%) | $4.4 M(-0.1%) | $4.4 M | |
TTM Dividends Paid | $25.9 M(-9.7%) | $28.7 M(-8.8%) | $31.4 M(+0.1%) | $31.4 M(-6.6%) | $33.6 M(+12.1%) | $30.0 M(+13.8%) | $26.4 M(+16.0%) | $22.7 M(+34.8%) | $16.9 M(+0.5%) | $16.8 M(-0.2%) | $16.8 M(-0.3%) | $16.9 M(-0.7%) | $17.0 M(-1.6%) | $17.3 M(-1.2%) | $17.5 M(-1.0%) | $17.6 M(-0.8%) | $17.8 M(-0.2%) | $17.8 M(+0.1%) | $17.8 M(-0.1%) | $17.8 M(+0.2%) | $17.8 M(+0.1%) | $17.8 M(+0.2%) | $17.7 M(+0.1%) | $17.7 M(+0.1%) | $17.7 M(+0.1%) | $17.7 M(+0.0%) | $17.7 M(-0.0%) | $17.7 M(-0.1%) | $17.7 M(-0.1%) | $17.7 M(+3.0%) | $17.2 M(+3.2%) | $16.6 M | |
TTM Dividend Per Share | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64 | |
TTM Dividend Yield | 0.7%(-11.0%) | 0.8%(+1.2%) | 0.8%(-13.8%) | 0.9%(-31.9%) | 1.4%(0%) | 1.4%(-29.2%) | 1.9%(+16.8%) | 1.7%(+2.5%) | 1.6%(+1.9%) | 1.6%(+5.3%) | 1.5%(+10.1%) | 1.4%(+5.3%) | 1.3%(+3.1%) | 1.3%(0%) | 1.3%(-4.5%) | 1.3%(-13.1%) | 1.5%(-21.9%) | 2.0%(-8.8%) | 2.1%(+16.9%) | 1.8%(+2.8%) | 1.8%(+8.5%) | 1.6%(+1.9%) | 1.6%(+9.5%) | 1.5%(+4.2%) | 1.4%(+11.8%) | 1.3%(-19.1%) | 1.6%(-5.4%) | 1.7%(+17.7%) | 1.4%(+1.4%) | 1.4%(+13.9%) | 1.2%(+11.9%) | 1.1% | |
Payout Ratio | 15.1%(+5.4%) | 14.3%(-27.9%) | 19.9%(-54.9%) | 44.0%(+50.6%) | 29.2%(+5.5%) | 27.7%(+0.9%) | 27.5%(-97.1%) | 949.6%(+4694.0%) | -20.7%(-181.6%) | -7.3%(-142.2%) | 17.4%(-10.4%) | 19.4%(-1.6%) | 19.7%(-12.2%) | 22.5%(+18.3%) | 19.0%(-28.9%) | 26.7%(+18.8%) | 22.5%(+109.0%) | -249.6%(-412.5%) | 79.9%(+290.3%) | -42.0%(-307.3%) | 20.3%(-29.3%) | 28.6%(+37.3%) | 20.9%(-58.4%) | 50.1%(+74.1%) | 28.8%(-26.8%) | 39.4%(+40.0%) | 28.1%(+49.7%) | 18.8%(+100.7%) | -2663.3%(-5993.4%) | 45.2%(+23.2%) | 36.7%(+1.6%) | 36.1% |